SOW

State of Wyoming Portfolio holdings

AUM $877M
1-Year Est. Return 28.58%
This Quarter Est. Return
1 Year Est. Return
+28.58%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$161M
AUM Growth
-$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,270
New
Increased
Reduced
Closed

Top Buys

1
+$1.59M
2
+$1.52M
3
+$1.08M
4
ARCH
Arch Resources, Inc.
ARCH
+$989K
5
ENS icon
EnerSys
ENS
+$881K

Top Sells

1
+$3.01M
2
+$2.29M
3
+$1.3M
4
AMZN icon
Amazon
AMZN
+$1.14M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$981K

Sector Composition

1 Technology 18.42%
2 Industrials 15.09%
3 Consumer Discretionary 13.69%
4 Healthcare 11.69%
5 Financials 10.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$42K 0.03%
+1,087
1052
$42K 0.03%
1,740
-750
1053
$42K 0.03%
441
-343
1054
$42K 0.03%
2,275
-338
1055
$42K 0.03%
2,578
-937
1056
$42K 0.03%
+1,473
1057
$42K 0.03%
+2,049
1058
$41K 0.03%
1,351
-1,752
1059
$41K 0.03%
1,257
-1,222
1060
$41K 0.03%
317
-40
1061
$41K 0.03%
446
+153
1062
$41K 0.03%
5,453
-676
1063
$41K 0.03%
370
-52
1064
$41K 0.03%
+1,281
1065
$41K 0.03%
+778
1066
$41K 0.03%
1,883
-2,703
1067
$41K 0.03%
454
-584
1068
$41K 0.03%
1,719
-1,387
1069
$41K 0.03%
+1,572
1070
$41K 0.03%
+636
1071
$41K 0.03%
687
-342
1072
$41K 0.03%
275
-1,188
1073
$41K 0.03%
1,611
+788
1074
$41K 0.03%
+1,958
1075
$41K 0.03%
2,298
+1,110
41 42
43
44 45